Jag Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Jag Capital Management’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,319	Closed	-$537K	–	164
2020 Q1	$537K	Sell	72,319 -19,203	-21%	-$300K	0.08%	115
2019 Q4	$1.67M	Buy	91,522 +29,366	+47%	+$542K	0.19%	89
2019 Q3	$1.19M	Buy	62,156 +6,160	+11%	+$116K	0.14%	94
2019 Q2	$1.03M	Buy	+55,996	New	+$1.04M	0.12%	115

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jag Capital Management's ARI Position: Q2 2020 in Review

Jag Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 72,319 shares — an estimated $537K sold.

Jag Capital Management first reported a position in ARI in Q2 2019 and held it in 4 quarters. The position peaked at $1.67M in Q4 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Jag Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Jag Capital Management sold 72,319 Apollo Commercial Real Estate shares in Q2 2020, an estimated $537K.
Jag Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2019 and held it in 4 quarters.
Jag Capital Management's Apollo Commercial Real Estate position peaked at $1.67M in Q4 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.